Job Snapshot

Job Description

An exciting job opportunity with a Fortune 500 organisation for an individual with strong knowledge of Fund Accounting and experience in team management. Our distinguished client is looking for an individual with at least 7 years of experience in end to end accounting, journal entries, balance sheet analysis and knowledge of private equity funds would be preferred. If this role is what you are looking then read on!

LOCATION:- Mumbai

SHIFT- EMEA (12PM TO 9PM)

YOUR FUTURE EMPLOYER:

A leading global firm with a distinguished clientele providing extensive financial and asset management services.

YOU WILL BE RESPONSIBLE FOR:

Assisting in Managing a Client Delivery team and book of clients;

Maintaining books and records of Fund Entities, Special Purpose Vehicles, and Carry plans;

Preparing financial reporting and other supporting documentation at the fund and investor levels;

Reviewing the financial statements, capital calls and other client deliverables produced by the Fund Accountants;